收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.3237 | 1.3237 | +0.51% |
| 2025-12-22 | 1.317 | 1.317 | -0.63% |
| 2025-12-19 | 1.3254 | 1.3254 | +0.20% |
| 2025-12-18 | 1.3227 | 1.3227 | +0.08% |
| 2025-12-17 | 1.3217 | 1.3217 | +0.77% |
| 2025-12-16 | 1.3116 | 1.3116 | -0.22% |
| 2025-12-15 | 1.3145 | 1.3145 | -0.75% |
| 2025-12-12 | 1.3244 | 1.3244 | -0.46% |
| 2025-12-11 | 1.3305 | 1.3305 | +0.28% |
| 2025-12-10 | 1.3268 | 1.3268 | +0.41% |
| 2025-12-09 | 1.3214 | 1.3214 | +0.19% |
| 2025-12-08 | 1.3189 | 1.3189 | -0.55% |
| 2025-12-05 | 1.3262 | 1.3262 | +0.15% |
| 2025-12-04 | 1.3242 | 1.3242 | -0.93% |
| 2025-12-03 | 1.3366 | 1.3366 | -0.23% |
| 2025-12-02 | 1.3397 | 1.3397 | -0.28% |
| 2025-12-01 | 1.3435 | 1.3435 | +0.16% |
| 2025-11-28 | 1.3413 | 1.3413 | +0.14% |
| 2025-11-27 | 1.3394 | 1.3394 | +0.22% |
| 2025-11-26 | 1.3365 | 1.3365 | -0.18% |
| 2025-11-25 | 1.3389 | 1.3389 | -0.45% |
| 2025-11-24 | 1.3449 | 1.3449 | -0.50% |
| 2025-11-21 | 1.3517 | 1.3517 | -1.10% |
| 2025-11-20 | 1.3668 | 1.3668 | -0.04% |
| 2025-11-19 | 1.3673 | 1.3673 | +0.08% |
| 2025-11-18 | 1.3662 | 1.3662 | -0.27% |
| 2025-11-17 | 1.3699 | 1.3699 | +0.03% |
| 2025-11-14 | 1.3695 | 1.3695 | -0.55% |
| 2025-11-13 | 1.3771 | 1.3771 | +0.57% |
| 2025-11-12 | 1.3693 | 1.3693 | +0.34% |